HF INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 24984664
Blegdalsparken 45, 9000 Aalborg
tel: 98790463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.25 | -12.26 | -13.26 | -17.75 |
| EBIT | -10.00 | -11.25 | -12.26 | -13.26 | -17.75 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.03 | -0.24 | -0.04 | -0.18 | |
| Income from other inv. held as non-curr. assets | -77.99 | 174.30 | 124.72 | 197.20 | 196.88 |
| Pre-tax profit | -88.03 | 162.81 | 112.45 | 183.94 | 178.95 |
| Income taxes | 19.37 | -35.82 | -24.73 | -40.49 | -39.40 |
| Net earnings | -68.66 | 126.99 | 87.72 | 143.46 | 139.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 959.31 | 1 967.11 | 1 940.47 | 1 948.47 | 1 948.58 |
| Long term receivables total | 1 959.31 | 1 967.11 | 1 940.47 | 1 948.47 | 1 948.58 |
| Inventories total | |||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 7.00 | ||||
| Cash and bank deposits | 15.16 | 7.20 | 19.81 | 11.00 | 146.05 |
| Cash and cash equivalents | 15.16 | 7.20 | 19.81 | 11.00 | 146.05 |
| Balance sheet total (assets) | 1 981.47 | 1 974.31 | 1 960.28 | 1 959.46 | 2 094.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 811.37 | 819.17 | 800.33 | 789.48 | 778.75 |
| Shares repurchased | 156.00 | 124.00 | 160.00 | ||
| Retained earnings | 328.78 | 128.32 | 114.16 | 212.72 | 366.91 |
| Profit of the financial year | -68.66 | 126.99 | 87.72 | 143.46 | 139.55 |
| Shareholders equity total | 1 727.50 | 1 698.48 | 1 662.21 | 1 645.66 | 1 785.21 |
| Provisions | 243.98 | 263.34 | 263.34 | 263.34 | 263.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.46 | 24.73 | 40.46 | 36.07 | |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 10.00 | 12.48 | 34.73 | 50.46 | 46.07 |
| Balance sheet total (liabilities) | 1 981.47 | 1 974.31 | 1 960.28 | 1 959.46 | 2 094.62 |
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